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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-LUHERI |
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| Opening Balance | 8,02,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,216.70 | 0.00 |
| July, 2020 | 6,76,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,162.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,934.00 | 0.00 | 0.00 | 1,89,335.00 | 0.00 |
| December, 2020 | 5,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2021 | 3,40,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,395.00 | 0.00 | 0.00 | 8,15,269.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |